Carter Financial Group, INC.
BARRINGTON IL · SEC CIK 0001919749
$1.62亿2026Q1 申报市值
126持仓数
48.4%前十大占比 · 第一大 12.4%
12 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AIS 加仓+$78.59万
TSLA 加仓+$67.81万
RY 新建仓+$36.51万
LRCX 新建仓+$29.25万
FXZ 新建仓+$22.60万
2026Q1 卖出最多 按季末市值估算
Cambria Global R 减仓-$76.39万
BRK/B 减仓-$43.61万
Banco Bilbao Viz 清仓-$29.06万
BCS 清仓-$27.75万
LUV 清仓-$23.69万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | $24.49万 | 0.15% | 1,917 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $24.02万 | 0.15% | 2,498 | -2,139 | -46.1% | -$20.57万 | 减仓 |
| — | Global X Atnms & Elctrc Vhcls ETF | $23.98万 | 0.15% | 7,857 | 33 | 0.4% | $1,007 | 加仓 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | $23.92万 | 0.15% | 3,641 | -75 | -2.0% | -$4,927 | 减仓 |
| FXZ | First Trust Materials AlphaDEXA(R) ETF | $22.60万 | 0.14% | 2,965 | 2,965 | — | $22.60万 | 新建仓 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | $22.24万 | 0.14% | 4,738 | -234 | -4.7% | -$1.10万 | 减仓 |
| — | Warner Bros. Discovery Inc Ordinary Shares - Class A | $22.19万 | 0.14% | 8,082 | 8,082 | — | $22.19万 | 新建仓 |
| AZN | AstraZeneca PLC | $21.77万 | 0.13% | 1,104 | -709 | -39.1% | -$13.98万 | 减仓 |
| CSCO | Cisco Systems Inc | $21.73万 | 0.13% | 2,801 | -665 | -19.2% | -$5.16万 | 减仓 |
| WELL | Welltower Inc | $21.54万 | 0.13% | 1,089 | 1,089 | — | $21.54万 | 新建仓 |
| CVX | Chevron Corp | $21.49万 | 0.13% | 1,039 | 1,039 | — | $21.49万 | 新建仓 |
| VZ | Verizon Communications Inc | $21.36万 | 0.13% | 4,254 | 4,254 | — | $21.36万 | 新建仓 |
| SCHE | Schwab Emerging Markets Equity ETF TM | $21.14万 | 0.13% | 6,416 | 278 | 4.5% | $9,160 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $21.09万 | 0.13% | 1,039 | 1,039 | — | $21.09万 | 新建仓 |
| COF | Capital One Financial Corp | $21.08万 | 0.13% | 1,156 | -33 | -2.8% | -$6,019 | 减仓 |
| ATO | Atmos Energy Corp | $20.44万 | 0.13% | 1,106 | 1,106 | — | $20.44万 | 新建仓 |
| MMM | 3M Co | $20.24万 | 0.13% | 1,394 | -45 | -3.1% | -$6,533 | 减仓 |
| BBAR | Banco Bilbao Vizcaya Argentaria SA ADR | $20.20万 | 0.12% | 9,324 | 9,324 | — | $20.20万 | 新建仓 |
| CSL | Carlisle Companies Inc | $20.15万 | 0.12% | 604 | 604 | — | $20.15万 | 新建仓 |
| NWBI | Northwest Bancshares Inc | $19.70万 | 0.12% | 15,528 | 0 | 0.0% | — | 不变 |
| LYG | Lloyds Banking Group PLC ADR | $12.60万 | 0.08% | 25,044 | 725 | 3.0% | $3,647 | 加仓 |
| F | Ford Motor Co | $12.34万 | 0.08% | 10,690 | 10,690 | — | $12.34万 | 新建仓 |
| — | CIM Real Estate Finance Trust Inc | $6.61万 | 0.04% | 12,867 | 16 | 0.1% | $82 | 加仓 |
| — | KBS Real Estate Investment Trust III Inc Ordinary Shares | $6.25万 | 0.04% | 23,162 | 0 | 0.0% | — | 不变 |
| — | BNY Mellon High Yield Strategies Fund | $4.94万 | 0.03% | 20,257 | 238 | 1.2% | $581 | 加仓 |
| — | Labor Smart Inc | $1,600 | 0.00% | 8,000,000 | 0 | 0.0% | — | 不变 |
| — | Banco Bilbao Vizcaya Argentaria SA ADR | $0 | 0.00% | 0 | -12,468 | -100.0% | -$29.06万 | 清仓 |
| BCS | Barclays PLC ADR | $0 | 0.00% | 0 | -10,904 | -100.0% | -$27.75万 | 清仓 |
| LUV | Southwest Airlines Co | $0 | 0.00% | 0 | -5,707 | -100.0% | -$23.69万 | 清仓 |
| BTI | British American Tobacco PLC ADR | $0 | 0.00% | 0 | -4,092 | -100.0% | -$23.47万 | 清仓 |
| — | Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares | $0 | 0.00% | 0 | -38,050 | -100.0% | -$21.76万 | 清仓 |
| LRCX | Lam Research Corp | $0 | 0.00% | 0 | -1,180 | -100.0% | -$20.22万 | 清仓 |
| NWG | NatWest Group PLC ADR | $0 | 0.00% | 0 | -10,177 | -100.0% | -$17.81万 | 清仓 |